Coty Inc.
NYSE:COTY · New York Stock Exchange
+$0.01 today
Vol 10.33M · Avg 8.43M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$350.2M -420.1% | $109.4M -79.1% | $523.2M +95.4% | $267.7M +230.5% | -$205.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $420.0M -0.3% | $421.1M -1.3% | $426.7M -17.4% | $516.4M -11.8% | $585.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$87.5M -792.9% | -$9.8M -117.4% | $56.3M +365.3% | $12.1M +105.5% | -$218.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $50.0M -43.7% | $88.8M -34.7% | $135.9M -30.5% | $195.5M +553.8% | $29.9M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$312.8M -66.7% | -$187.6M -119.4% | -$85.5M -168.1% | $125.6M +154.2% | -$231.9M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$81.1M +22.4% | -$104.5M -384.0% | $36.8M +147.7% | -$77.2M -835.2% | $10.5M | $592.6M | $1.3B | $626.2M |
| Inventory | $4.8M -92.9% | $67.2M +137.3% | -$180.3M -273.3% | -$48.3M -159.5% | $81.2M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$167.9M -765.5% | -$19.4M -114.0% | $138.4M -1.5% | $140.5M +382.7% | -$49.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$68.6M +47.6% | -$130.9M -62.8% | -$80.4M -172.7% | $110.6M +140.4% | -$273.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $773.1M +301.2% | $192.7M +144.7% | -$430.9M -10.3% | -$390.7M -209.0% | $358.6M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $492.6M -19.9% | $614.6M -1.8% | $625.7M -13.9% | $726.6M +128.0% | $318.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$215.0M +12.3% | -$245.2M -10.1% | -$222.8M -28.0% | -$174.1M -0.1% | -$173.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $230.6M -91.3% | $2.6B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$230.6M -513.3% | -$37.6M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $230.6M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $86.6M +355.8% | $19.0M -81.8% | $104.6M -50.9% | $213.2M +4858.1% | $4.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$128.4M +43.2% | -$226.2M -91.4% | -$118.2M -143.8% | $269.7M -89.0% | $2.4B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$122.7M +62.5% | -$327.5M -22.1% | -$268.2M +62.8% | -$721.7M +76.0% | -$3.0B | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $355.9M +39444.4% | $900.0K | $0 -100.0% | $227.2M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$13.3M +0.7% | -$13.4M +2.2% | -$13.7M +76.0% | -$57.2M -122.6% | -$25.7M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$292.8M +16.7% | -$351.7M -86.8% | -$188.3M +26.2% | -$255.1M -5768.9% | $4.5M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$426.8M -26.8% | -$336.7M +28.3% | -$469.3M +54.6% | -$1.0B +63.0% | -$2.8B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $12.4M +183.2% | -$14.9M +18.1% | -$18.2M -104.5% | -$8.9M -25.4% | -$7.1M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$50.2M -236.4% | $36.8M +84.0% | $20.0M +142.9% | -$46.6M -12.0% | -$41.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $277.6M -24.9% | $369.4M -8.3% | $402.9M -27.1% | $552.5M +281.6% | $144.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
PriceSmart, Inc.
NASDAQ:PSMT
$5.58B
Adecoagro S.A.
NYSE:AGRO
$5.18B
BBB Foods Inc.
NYSE:TBBB
$4.96B
Adtalem Global Education Inc.
ATGE
$3.87B
Stride, Inc.
NYSE:LRN
$3.44B
National Beverage Corp.
NASDAQ:FIZZ
$3.43B
Inter Parfums, Inc.
NASDAQ:IPAR
$3.16B
RLX Technology Inc.
NYSE:RLX
$2.24B
BellRing Brands, Inc.
NYSE:BRBR
$1.12B
Embotelladora Andina S.A.
AKO
$0.00
SEC Filings
Recent regulatory filings
No filings found.
Does COTY generate free cash flow?
Coty Inc. (COTY) generated $277.60M of free cash flow in fiscal 2025.
How much operating cash flow does COTY produce?
Operating cash flow was $492.60M, before capital expenditures of $215.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.